Previous close | 102.80 |
Open | 102.92 |
Bid | 101.52 x 1200 |
Ask | 104.11 x 800 |
Day's range | 102.54 - 103.30 |
52-week range | 85.71 - 108.54 |
Volume | |
Avg. volume | 365,188 |
Net assets | 7.39B |
NAV | 103.13 |
PE ratio (TTM) | 13.30 |
Yield | 2.39% |
YTD daily total return | 2.60% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.15% |
Inception date | 2013-04-16 |